Som Distilleries & Breweries Intrinsic Value
Som Distilleries & Breweries (SDBL) median intrinsic value is ₹139.15 from 9 valuation models (range ₹26–₹192), vs current price ₹87.15 — +59.7% upside (Trading Below Calculated Value), margin of safety 37.4%. For current market price and key ratios, visit Som Distilleries & Breweries share price chart.
SDBL Valuation Methods Summary — DCF, Graham Number & P/E
Som Distilleries & Breweries intrinsic value across 9 models vs current price ₹87.15 — upside/downside and value range per method. Also explore SDBL share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹45.12 | ₹36.10 - ₹54.14 | -48.2% | EPS: ₹3.76, Sector P/E: 12x |
| Book Value Method | asset | ₹191.95 | ₹172.75 - ₹211.15 | +120.3% | Book Value/Share: ₹191.95, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹174.30 | ₹156.87 - ₹191.73 | +100.0% | Revenue/Share: ₹263.41, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹174.30 | ₹156.87 - ₹191.73 | +100.0% | EBITDA: ₹164.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹139.15 | ₹111.32 - ₹166.98 | +59.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.14 | ₹23.53 - ₹28.75 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.98 | ₹27.88 - ₹34.08 | -64.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹174.30 | ₹156.87 - ₹191.73 | +100.0% | ROE: 10.2%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹127.43 | ₹114.69 - ₹140.17 | +46.2% | EPS: ₹3.76, BVPS: ₹191.95 |
SDBL Intrinsic Value vs Market Price — All Valuation Models
Som Distilleries & Breweries fair value range ₹26–₹192 vs current market price ₹87.15 across 9 valuation models. Read SDBL dividend yield for the complete payout history and dividend yield track record.
SDBL Intrinsic Value Analysis — Undervalued or Overvalued?
Som Distilleries & Breweries median intrinsic value ₹139.15, current price ₹87.15 — Trading Below Calculated Value by 59.7%, margin of safety 37.4%.
What is the intrinsic value of SDBL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Som Distilleries & Breweries (SDBL) is ₹139.15 (median value). With the current market price of ₹87.15, this represents a +59.7% variance from our estimated fair value.
The valuation range spans from ₹26.14 to ₹191.95, indicating ₹26.14 - ₹191.95.
Is SDBL undervalued or overvalued?
Based on our multi-method analysis, Som Distilleries & Breweries (SDBL) appears to be trading below calculated value by approximately 59.7%.
SDBL Financial Health — Key Ratios vs Industry Benchmarks
Som Distilleries & Breweries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 10.2% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.80x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SDBL Cash Flow Quality — Operating & Free Cash Flow
Som Distilleries & Breweries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹42 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹73 Cr | ₹17 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹14 Cr | ₹-40 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹9 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹23 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |